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Agenda - Council - 12/13/2011
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Agenda - Council - 12/13/2011
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3/18/2025 2:22:47 PM
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1/31/2012 3:53:22 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
12/13/2011
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />Payee Stub . Document . . ... . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />JEFF ERICKSON Summary Total 189.00 <br />7669 157TH AVENUE NW <br />RAMSEY MN 55303 <br />106962FIRE <br />FIRE <br />2486 PINEVIEW BLVD <br />MOTLEY MN 5646E <br />112976 FAEGRE & <br />BENSON LLP <br />FAEGRE & BENSON LLP <br />NW6139 <br />P 0 BOX 1450 <br />MINNEAPOLIS MN 55485-6139 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P O BOX 978 <br />WINONA MN 55987 <br />Payment Amount 189.00 <br />CLASS- PV 60563 001 09101 11/6/2011 08838 700.00 <br />CHIMNEY FIRES <br />Summary Total 700.00 <br />Payment Amount 700.00 <br />RE: FLAHERTY PV 60722 001 09202 10/7/2011 1223507 618.00 <br />& COLLINS <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />Summary Total 618.00 <br />Payment Amount 618.00 <br />PV 60561 001 09101 11/7/2011 M N TC880661 <br />Summary Total <br />PV 60562 001 09101 11/8/2011 MNTC880710 <br />Summary Total <br />PV 60642 001 09101 11/16/2011 MNTC880944 <br />Summary Total <br />PV 60643 001 09101 11/15/2011 MNTC880898 <br />Summary Total <br />PV 60644 001 09101 11/17/2011 MNTC880968 <br />Summary Total <br />PV 60645 001 09101 11/17/2011 MNTC880935 <br />Summary Total <br />PV 60646 001 09101 11/15/2011 MNTC880920 <br />Summary Total <br />PV 60723 001 09101 11/18/2011 MNTC881056 <br />Summary Total <br />PV 60761 001 09101 11/22/2011 MNTC881155 <br />Summary Total <br />PV 60810 001 09101 11/29/2011 MNTC881301 <br />50.75 <br />50.75 <br />16.82 <br />16.82 <br />1.08 <br />1.08 <br />24.17 <br />24.17 <br />23.26 <br />23.26 <br />136.90 <br />136.90 <br />10.94 <br />10.94 <br />16.51 <br />16,51 <br />10.25 <br />10.25 <br />22.94 <br />
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